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Uni-President China (220.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$7.45
+HK$0.03+0.4% Friday 00:00
Dividend Yield
7.38%
Dividend amount
HK$0.55
Last ex-date
Jun 09, 2026
Last pay date
Jul 08, 2026

Summary

Uni-President China (220.HK) dividends are paid annual. The latest dividend per share was HK$0.55 with an ex date of June 09, 2026 and a payment date of July 08, 2026. The next dividend per share will be HK$0.55 with an ex date of June 09, 2027 and a payment date of July 08, 2027. The current dividend yield of Uni-President China (220.HK) is 7.38%.

Upcoming

9
JUN 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Payment
Estimated
 
9
JUN 28
Dividend Ex
Estimated
 
7
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.55
+17.76%
08 Jul 2026
HK$0.55
+17.76%
HK$0.47
+0.11%
25 Jun 2025
HK$0.47
+0.11%
HK$0.47
+24.08%
19 Jun 2024
HK$0.47
+24.08%
HK$0.38
-23.24%
28 Jun 2023
HK$0.38
-23.24%
HK$0.49
+7.94%
15 Jun 2022
HK$0.49
+7.94%
HK$0.45
+31.25%
09 Jun 2021
HK$0.45
+31.25%
HK$0.35
+26.18%
18 Jun 2020
HK$0.35
+26.18%
HK$0.27
+55.85%
13 Jun 2019
HK$0.27
+55.85%
HK$0.18
+451.81%
07 Jun 2018
HK$0.18
+451.81%
HK$0.03
-30.95%
15 Jun 2017
HK$0.03
-30.95%
HK$0.05
-19.35%
08 Jun 2016
HK$0.05
-
HK$0.06
-
26 Jun 2009
HK$0.02
-
26 Jun 2009
HK$0.03
+50.05%
10Y Growth
28.12%
5Y Growth
3.92%
3Y Growth
13.52%
1Y Growth
17.76%

Community

FAQ

How much dividend does Uni-President China pay?▼
Uni-President China pays an annual dividend of HK$0.55 per share, with a dividend yield of 7.38%.
What is the dividend yield of Uni-President China?▼
The current dividend yield of Uni-President China is 7.38%.
When does Uni-President China pay dividends?▼
Uni-President China pays dividends annual. The next payment is expected on July 08, 2027.
When is the next dividend from Uni-President China?▼
The next dividend payment from Uni-President China is estimated for July 08, 2027.
How safe is the dividend of Uni-President China?▼
Uni-President China has raised its dividend for 2 consecutive years, with a payout ratio of 35.56% and 5-year dividend growth of 3.92%.
What is the dividend of Uni-President China?▼
Uni-President China currently pays a dividend of HK$0.55 per share.
When did I have to buy the shares of Uni-President China to receive the previous dividend?▼
To receive the previous dividend from Uni-President China, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Uni-President China pay the last dividend?▼
The last dividend payment from Uni-President China was made on July 08, 2026.
What was the dividend of Uni-President China in 2025?▼
In 2025, Uni-President China paid a total dividend of HK$0.47 per share.
In which currency does Uni-President China distribute the dividend?▼
Uni-President China distributes its dividends in HKD.